Austin Gold Corp.
AUST
$1.58
-$0.07-4.26%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.50K | -499.50K | -739.90K | -948.00K | -615.10K |
| Total Depreciation and Amortization | 700.00 | 1.50K | 1.10K | 3.30K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.10K | 93.90K | 101.10K | 112.60K | 109.50K |
| Change in Net Operating Assets | -175.00K | 76.80K | 370.80K | -208.50K | -244.50K |
| Cash from Operations | -481.90K | -327.30K | -266.80K | -1.04M | -749.50K |
| Capital Expenditure | -120.60K | -204.20K | -212.00K | -432.70K | -767.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.60K | 764.40K | 309.80K | 820.70K | 829.40K |
| Cash from Investing | 312.00K | 560.20K | 97.80K | 388.00K | 62.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 3.80K | 100.00 | -4.80K | 400.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.10K | 233.00K | -173.80K | -652.20K | -687.70K |